TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
526
DuPont de Nemours
DD
$18.8B
$4.85K ﹤0.01%
121
-166
BLDR icon
527
Builders FirstSource
BLDR
$10.4B
$4.73K ﹤0.01%
46
CORT icon
528
Corcept Therapeutics
CORT
$3.57B
$4.73K ﹤0.01%
136
+7
QLTY icon
529
GMO US Quality ETF
QLTY
$3.5B
$4.7K ﹤0.01%
+122
GL icon
530
Globe Life
GL
$11.2B
$4.65K ﹤0.01%
33
F icon
531
Ford
F
$48.8B
$4.62K ﹤0.01%
352
HII icon
532
Huntington Ingalls Industries
HII
$16.4B
$4.59K ﹤0.01%
14
ABR icon
533
Arbor Realty Trust
ABR
$1.52B
$4.57K ﹤0.01%
589
NVS icon
534
Novartis
NVS
$308B
$4.5K ﹤0.01%
33
+12
CALF icon
535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$4.47K ﹤0.01%
101
STWD icon
536
Starwood Property Trust
STWD
$6.61B
$4.39K ﹤0.01%
244
CBRE icon
537
CBRE Group
CBRE
$39.7B
$4.34K ﹤0.01%
27
LRCX icon
538
Lam Research
LRCX
$269B
$4.33K ﹤0.01%
25
NI icon
539
NiSource
NI
$22.3B
$4.28K ﹤0.01%
102
PRI icon
540
Primerica
PRI
$8.05B
$4.21K ﹤0.01%
16
LUV icon
541
Southwest Airlines
LUV
$21B
$4.18K ﹤0.01%
101
WTM icon
542
White Mountains Insurance
WTM
$5.49B
$4.16K ﹤0.01%
2
AMX icon
543
America Movil
AMX
$72B
$4.13K ﹤0.01%
200
BCS icon
544
Barclays
BCS
$77.3B
$4.09K ﹤0.01%
161
+28
SLM icon
545
SLM Corp
SLM
$3.95B
$4.04K ﹤0.01%
149
SOUN icon
546
SoundHound AI
SOUN
$3.34B
$4.02K ﹤0.01%
403
GSK icon
547
GSK
GSK
$111B
$3.92K ﹤0.01%
80
SLB icon
548
SLB Ltd
SLB
$72.2B
$3.88K ﹤0.01%
+101
TTWO icon
549
Take-Two Interactive
TTWO
$38.7B
$3.84K ﹤0.01%
15
CAKE icon
550
Cheesecake Factory
CAKE
$3.12B
$3.78K ﹤0.01%
75